| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.278.964 $ | 97,00 | 40.343.000 | |||||||
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8Q8 | Long | Modellwert (Stufe 2) | 696.804 $ | 1,97 | 800.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAR4 | Long | Modellwert (Stufe 2) | 672.946 $ | 1,90 | 775.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 656.986 $ | 1,86 | 820.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEF4 | Long | Modellwert (Stufe 2) | 476.682 $ | 1,35 | 625.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VAW3 | Long | Modellwert (Stufe 2) | 359.982 $ | 1,02 | 410.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 470.187 $ | 1,33 | 535.000 | |
| Visa, Inc. | Visa, Inc. | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 240.215 $ | 0,68 | 285.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 345.713 $ | 0,98 | 375.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280AQ2 | Long | Modellwert (Stufe 2) | 361.936 $ | 1,02 | 365.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 446.280 $ | 1,26 | 560.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMZ2 | Long | Modellwert (Stufe 2) | 666.168 $ | 1,89 | 870.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 661.101 $ | 1,87 | 785.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 606.643 $ | 1,72 | 625.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VCV4 | Long | Modellwert (Stufe 2) | 513.482 $ | 1,45 | 606.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172AW9 | Long | Modellwert (Stufe 2) | 344.344 $ | 0,97 | 390.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 514.895 $ | 1,46 | 685.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 159.430 $ | 0,45 | 190.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 461.328 $ | 1,31 | 525.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 297.977 $ | 0,84 | 465.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748BT8 | Long | Modellwert (Stufe 2) | 304.836 $ | 0,86 | 330.000 | |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 219.975 $ | 0,62 | 225.000 | |
| Reynolds American, Inc. | Reynolds American, Inc. | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 167.446 $ | 0,47 | 170.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 59023VAA8 | Long | Modellwert (Stufe 2) | 233.934 $ | 0,66 | 240.000 | |
| Apple, Inc. | Apple, Inc. | DBT | 037833ER7 | Long | Modellwert (Stufe 2) | 666.607 $ | 1,89 | 965.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 383.417 $ | 1,08 | 395.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076AU6 | Long | Modellwert (Stufe 2) | 610.381 $ | 1,73 | 715.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AK1 | Long | Modellwert (Stufe 2) | 379.451 $ | 1,07 | 430.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 404.741 $ | 1,15 | 438.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BA0 | Long | Modellwert (Stufe 2) | 326.556 $ | 0,92 | 395.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBJ9 | Long | Modellwert (Stufe 2) | 701.827 $ | 1,99 | 795.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 427.371 $ | 1,21 | 550.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 714.177 $ | 2,02 | 965.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 129.871 $ | 0,37 | 135.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 399.020 $ | 1,13 | 430.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CV8 | Long | Modellwert (Stufe 2) | 312.977 $ | 0,89 | 410.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CV9 | Long | Modellwert (Stufe 2) | 578.858 $ | 1,64 | 640.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 398.323 $ | 1,13 | 635.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | DBT | 747525AV5 | Long | Modellwert (Stufe 2) | 184.416 $ | 0,52 | 220.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 183.405 $ | 0,52 | 195.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 190.727 $ | 0,54 | 225.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UBQ1 | Long | Modellwert (Stufe 2) | 159.281 $ | 0,45 | 200.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QAH7 | Long | Modellwert (Stufe 2) | 265.076 $ | 0,75 | 350.000 | |
| TotalEnergies Capital SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 214.208 $ | 0,61 | 225.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDX4 | Long | Modellwert (Stufe 2) | 230.878 $ | 0,65 | 260.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967DR9 | Long | Modellwert (Stufe 2) | 666.170 $ | 1,89 | 715.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAL5 | Long | Modellwert (Stufe 2) | 121.447 $ | 0,34 | 120.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JH5 | Long | Modellwert (Stufe 2) | 119.084 $ | 0,34 | 140.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 131.888 $ | 0,37 | 140.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 180.849 $ | 0,51 | 235.000 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | DBT | 71644EAJ1 | Long | Modellwert (Stufe 2) | 200.733 $ | 0,57 | 195.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 120.592 $ | 0,34 | 130.000 | |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 107.304 $ | 0,30 | 95.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 132.710 $ | 0,38 | 160.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 141.975 $ | 0,40 | 145.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AF1 | Long | Modellwert (Stufe 2) | 91.677 $ | 0,26 | 100.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB86 | Long | Modellwert (Stufe 2) | 217.035 $ | 0,61 | 245.000 | |
| Southwestern Electric Power Co. | Southwestern Electric Power Co., Series J | DBT | 845437BN1 | Long | Modellwert (Stufe 2) | 103.305 $ | 0,29 | 140.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBK3 | Long | Modellwert (Stufe 2) | 298.135 $ | 0,84 | 330.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 228.481 $ | 0,65 | 270.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAJ3 | Long | Modellwert (Stufe 2) | 89.538 $ | 0,25 | 125.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBF9 | Long | Modellwert (Stufe 2) | 169.465 $ | 0,48 | 195.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBM5 | Long | Modellwert (Stufe 2) | 101.576 $ | 0,29 | 140.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BZ3 | Long | Modellwert (Stufe 2) | 154.408 $ | 0,44 | 165.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAZ7 | Long | Modellwert (Stufe 2) | 86.849 $ | 0,25 | 130.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 806605AH4 | Long | Modellwert (Stufe 2) | 328.407 $ | 0,93 | 430.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 95709TAQ3 | Long | Modellwert (Stufe 2) | 92.160 $ | 0,26 | 135.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 88.606 $ | 0,25 | 80.000 | |
| Moody's Corp. | Moody's Corp. | DBT | 615369AX3 | Long | Modellwert (Stufe 2) | 186.960 $ | 0,53 | 275.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AH3 | Long | Modellwert (Stufe 2) | 118.152 $ | 0,33 | 130.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 108.052 $ | 0,31 | 105.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FE3 | Long | Modellwert (Stufe 2) | 361.956 $ | 1,02 | 485.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDE2 | Long | Modellwert (Stufe 2) | 79.249 $ | 0,22 | 80.000 | |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 88.601 $ | 0,25 | 90.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 142.951 $ | 0,40 | 150.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CE6 | Long | Modellwert (Stufe 2) | 81.094 $ | 0,23 | 105.000 | |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 87.313 $ | 0,25 | 75.000 | |
| Indiana Michigan Power Co. | Indiana Michigan Power Co., Series K | DBT | 454889AQ9 | Long | Modellwert (Stufe 2) | 108.055 $ | 0,31 | 130.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 75.478 $ | 0,21 | 80.000 | |
| Aon Global Ltd. | Aon Global Ltd. | DBT | 00185AAB0 | Long | Modellwert (Stufe 2) | 156.427 $ | 0,44 | 185.000 | |
| Unum Group | Unum Group | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 73.683 $ | 0,21 | 75.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 95.917 $ | 0,27 | 110.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160BU7 | Long | Modellwert (Stufe 2) | 106.926 $ | 0,30 | 125.000 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAD5 | Long | Modellwert (Stufe 2) | 84.444 $ | 0,24 | 95.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 72.044 $ | 0,20 | 100.000 | |
| Shell Finance US, Inc. | Shell Finance US, Inc. | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | beschränkt | 102.688 $ | 0,29 | 105.000 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBD9 | Long | Modellwert (Stufe 2) | 141.411 $ | 0,40 | 165.000 | |
| HP, Inc. | HP, Inc. | DBT | 428236BR3 | Long | Modellwert (Stufe 2) | 70.147 $ | 0,20 | 70.000 | |
| Barrick North America Finance LLC | Barrick North America Finance LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 153.221 $ | 0,43 | 150.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171232AQ4 | Long | Modellwert (Stufe 2) | 69.347 $ | 0,20 | 65.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAQ3 | Long | Modellwert (Stufe 2) | 69.264 $ | 0,20 | 75.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AH2 | Long | Modellwert (Stufe 2) | 87.536 $ | 0,25 | 115.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 67.963 $ | 0,19 | 70.000 | |
| Intuit, Inc. | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 67.756 $ | 0,19 | 75.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807CL9 | Long | Modellwert (Stufe 2) | 152.315 $ | 0,43 | 170.000 | |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | DBT | 456873AF5 | Long | Modellwert (Stufe 2) | 67.409 $ | 0,19 | 80.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AY7 | Long | Modellwert (Stufe 2) | 183.506 $ | 0,52 | 185.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 74.666 $ | 0,21 | 75.000 | |
| Markel Group, Inc. | Markel Group, Inc. | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 197.984 $ | 0,56 | 235.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BC4 | Long | Modellwert (Stufe 2) | 84.411 $ | 0,24 | 100.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AS0 | Long | Modellwert (Stufe 2) | 62.445 $ | 0,18 | 65.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | DBT | 882926AA6 | Long | Modellwert (Stufe 2) | 74.751 $ | 0,21 | 85.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 119.650 $ | 0,34 | 150.000 | |
| STERIS Irish FinCo. UnLtd Co. | STERIS Irish FinCo. UnLtd Co. | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 60.323 $ | 0,17 | 85.000 | |
| OhioHealth Corp. | OhioHealth Corp., Series 2020 | DBT | 67777JAK4 | Long | Modellwert (Stufe 2) | 60.304 $ | 0,17 | 90.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 59.083 $ | 0,17 | 85.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AP9 | Long | Modellwert (Stufe 2) | 58.754 $ | 0,17 | 75.000 | |
| Ameren Illinois Co. | Ameren Illinois Co. | DBT | 02361DBC3 | Long | Modellwert (Stufe 2) | 79.245 $ | 0,22 | 85.000 | |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 58.081 $ | 0,16 | 70.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAT8 | Long | Modellwert (Stufe 2) | 158.317 $ | 0,45 | 165.000 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 100.131 $ | 0,28 | 114.000 | |
| WW Grainger, Inc. | WW Grainger, Inc. | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 130.203 $ | 0,37 | 155.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284BB1 | Long | Modellwert (Stufe 2) | 59.951 $ | 0,17 | 65.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044CK5 | Long | Modellwert (Stufe 2) | 74.974 $ | 0,21 | 70.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667AJ0 | Long | Modellwert (Stufe 2) | 137.342 $ | 0,39 | 180.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AN1 | Long | Modellwert (Stufe 2) | 91.978 $ | 0,26 | 100.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AE3 | Long | Modellwert (Stufe 2) | 98.136 $ | 0,28 | 105.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 54.296 $ | 0,15 | 45.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BA1 | Long | Modellwert (Stufe 2) | 122.306 $ | 0,35 | 120.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 54.250 $ | 0,15 | 60.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 54.075 $ | 0,15 | 55.000 | |
| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | DBT | 546676AX5 | Long | Modellwert (Stufe 2) | 58.632 $ | 0,17 | 70.000 | |
| NBCUniversal Media LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 53.792 $ | 0,15 | 65.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AN1 | Long | Modellwert (Stufe 2) | 100.238 $ | 0,28 | 115.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEB2 | Long | Modellwert (Stufe 2) | 106.068 $ | 0,30 | 115.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160BD0 | Long | Modellwert (Stufe 2) | 100.523 $ | 0,28 | 110.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AZ6 | Long | Modellwert (Stufe 2) | 61.077 $ | 0,17 | 85.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AY0 | Long | Modellwert (Stufe 2) | 64.821 $ | 0,18 | 75.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 52.106 $ | 0,15 | 55.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 88.338 $ | 0,25 | 95.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 78.633 $ | 0,22 | 85.000 | |
| Precision Castparts Corp. | Precision Castparts Corp. | DBT | 740189AP0 | Long | Modellwert (Stufe 2) | 55.034 $ | 0,16 | 65.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 117.366 $ | 0,33 | 135.000 | |
| Snap-on, Inc. | Snap-on, Inc. | DBT | 833034AM3 | Long | Modellwert (Stufe 2) | 49.759 $ | 0,14 | 75.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 55.149 $ | 0,16 | 55.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EF0 | Long | Modellwert (Stufe 2) | 123.070 $ | 0,35 | 145.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 42217KAX4 | Long | Modellwert (Stufe 2) | 49.097 $ | 0,14 | 45.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334BJ2 | Long | Modellwert (Stufe 2) | 48.588 $ | 0,14 | 50.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174468N2 | Long | Modellwert (Stufe 2) | 138.874 $ | 0,39 | 155.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 48.113 $ | 0,14 | 60.000 | |
| Southern Power Co. | Southern Power Co., Series F | DBT | 843646AU4 | Long | Modellwert (Stufe 2) | 71.526 $ | 0,20 | 80.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Series C | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 46.751 $ | 0,13 | 70.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 46.143 $ | 0,13 | 65.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 45.145 $ | 0,13 | 75.000 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | DBT | 920253AF8 | Long | Modellwert (Stufe 2) | 48.840 $ | 0,14 | 55.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AU3 | Long | Modellwert (Stufe 2) | 49.212 $ | 0,14 | 50.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BC8 | Long | Modellwert (Stufe 2) | 44.277 $ | 0,13 | 50.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 58.419 $ | 0,17 | 60.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368BL6 | Long | Modellwert (Stufe 2) | 47.878 $ | 0,14 | 60.000 | |
| Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 42.545 $ | 0,12 | 35.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 42.494 $ | 0,12 | 40.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 44.167 $ | 0,12 | 62.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518CX2 | Long | Modellwert (Stufe 2) | 42.046 $ | 0,12 | 55.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 41.279 $ | 0,12 | 45.000 | |
| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | DBT | 976826BF3 | Long | Modellwert (Stufe 2) | 40.647 $ | 0,12 | 35.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAB0 | Long | Modellwert (Stufe 2) | 64.966 $ | 0,18 | 80.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EY5 | Long | Modellwert (Stufe 2) | 40.528 $ | 0,11 | 55.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAQ6 | Long | Modellwert (Stufe 2) | 39.932 $ | 0,11 | 55.000 | |
| XTO Energy, Inc. | XTO Energy, Inc. | DBT | 98385XAM8 | Long | Modellwert (Stufe 2) | 39.786 $ | 0,11 | 35.000 | |
| LYB International Finance BV | LYB International Finance BV | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 39.193 $ | 0,11 | 45.000 | |
| Vale Overseas Ltd. | Vale Overseas Ltd. | DBT | 91911TAK9 | Long | Modellwert (Stufe 2) | 91.634 $ | 0,26 | 85.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 143.683 $ | 0,41 | 190.000 | |
| Aflac, Inc. | Aflac, Inc. | DBT | 001055AY8 | Long | Modellwert (Stufe 2) | 79.983 $ | 0,23 | 90.000 | |
| ABB Finance USA, Inc. | ABB Finance USA, Inc. | DBT | 00037BAC6 | Long | Modellwert (Stufe 2) | 38.673 $ | 0,11 | 44.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PDZ2 | Long | Modellwert (Stufe 2) | 119.479 $ | 0,34 | 175.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 126.993 $ | 0,36 | 170.000 | |
| Arch Capital Group US, Inc. | Arch Capital Group US, Inc. | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 37.107 $ | 0,11 | 40.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AP6 | Long | Modellwert (Stufe 2) | 192.128 $ | 0,54 | 245.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AS6 | Long | Modellwert (Stufe 2) | 36.255 $ | 0,10 | 35.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series Y | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 74.904 $ | 0,21 | 85.000 | |
| Corning, Inc. | Corning, Inc. | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 63.944 $ | 0,18 | 70.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AT5 | Long | Modellwert (Stufe 2) | 45.208 $ | 0,13 | 55.000 | |
| Trane Technologies Holdco, Inc. | Trane Technologies Holdco, Inc. | DBT | 45687AAG7 | Long | Modellwert (Stufe 2) | 52.202 $ | 0,15 | 55.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 35.574 $ | 0,10 | 35.000 | |
| RTX Corp. | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 35.452 $ | 0,10 | 40.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABY0 | Long | Modellwert (Stufe 2) | 39.804 $ | 0,11 | 60.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RAX2 | Long | Modellwert (Stufe 2) | 35.367 $ | 0,10 | 35.000 | |
| Tucson Electric Power Co. | Tucson Electric Power Co. | DBT | 898813AX8 | Long | Modellwert (Stufe 2) | 66.724 $ | 0,19 | 75.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BU5 | Long | Modellwert (Stufe 2) | 49.867 $ | 0,14 | 50.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133AG2 | Long | Modellwert (Stufe 2) | 34.484 $ | 0,10 | 30.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAB3 | Long | Modellwert (Stufe 2) | 34.439 $ | 0,10 | 35.000 | |
| Prologis LP | Prologis LP | DBT | 74340XBQ3 | Long | Modellwert (Stufe 2) | 39.368 $ | 0,11 | 70.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAS2 | Long | Modellwert (Stufe 2) | 57.073 $ | 0,16 | 65.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822BK9 | Long | Modellwert (Stufe 2) | 33.771 $ | 0,10 | 40.000 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 33.680 $ | 0,10 | 35.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 89.902 $ | 0,25 | 105.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 33.550 $ | 0,09 | 35.000 | |
| Ingredion, Inc. | Ingredion, Inc. | DBT | 457187AD4 | Long | Modellwert (Stufe 2) | 55.310 $ | 0,16 | 65.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055AY2 | Long | Modellwert (Stufe 2) | 33.224 $ | 0,09 | 40.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAN5 | Long | Modellwert (Stufe 2) | 57.524 $ | 0,16 | 70.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AS2 | Long | Modellwert (Stufe 2) | 32.779 $ | 0,09 | 35.000 | |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 47.360 $ | 0,13 | 50.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 17136MAB8 | Long | Modellwert (Stufe 2) | 47.039 $ | 0,13 | 55.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DL6 | Long | Modellwert (Stufe 2) | 58.349 $ | 0,17 | 65.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CE9 | Long | Modellwert (Stufe 2) | 55.957 $ | 0,16 | 60.000 | |
| Lear Corp. | Lear Corp. | DBT | 521865AZ8 | Long | Modellwert (Stufe 2) | 44.358 $ | 0,13 | 55.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAD2 | Long | Modellwert (Stufe 2) | 46.564 $ | 0,13 | 55.000 | |
| International Transmission Co. | International Transmission Co. | DBT | 46051MAF9 | Long | Modellwert (Stufe 2) | 30.231 $ | 0,09 | 35.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp., Series E | DBT | 25468PCR5 | Long | Modellwert (Stufe 2) | 29.954 $ | 0,08 | 35.000 | |
| Idaho Power Co. | Idaho Power Co. | DBT | 45138LBJ1 | Long | Modellwert (Stufe 2) | 79.824 $ | 0,23 | 90.000 | |
| Johnson Controls International plc | Johnson Controls International plc | DBT | 478375AN8 | Long | Modellwert (Stufe 2) | 29.443 $ | 0,08 | 35.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 29.099 $ | 0,08 | 40.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAK6 | Long | Modellwert (Stufe 2) | 28.942 $ | 0,08 | 35.000 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | DBT | 285512AF6 | Long | Modellwert (Stufe 2) | 28.832 $ | 0,08 | 35.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 33.838 $ | 0,10 | 37.000 | |
| GE Vernova, Inc. | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 28.779 $ | 0,08 | 30.000 | |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | DBT | 11271LAP7 | Long | Modellwert (Stufe 2) | 48.266 $ | 0,14 | 50.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BM7 | Long | Modellwert (Stufe 2) | 28.658 $ | 0,08 | 35.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAE9 | Long | Modellwert (Stufe 2) | 53.003 $ | 0,15 | 65.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BE8 | Long | Modellwert (Stufe 2) | 28.615 $ | 0,08 | 30.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432NT8 | Long | Modellwert (Stufe 2) | 28.587 $ | 0,08 | 35.000 | |
| American Financial Group, Inc. | American Financial Group, Inc. | DBT | 025932AL8 | Long | Modellwert (Stufe 2) | 28.420 $ | 0,08 | 35.000 | |
| Tampa Electric Co. | Tampa Electric Co. | DBT | 875127BD3 | Long | Modellwert (Stufe 2) | 33.140 $ | 0,09 | 40.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494AY9 | Long | Modellwert (Stufe 2) | 31.826 $ | 0,09 | 35.000 | |
| Linde, Inc. | Linde, Inc. | DBT | 74005PBD5 | Long | Modellwert (Stufe 2) | 27.559 $ | 0,08 | 35.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 27.425 $ | 0,08 | 25.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 19416QEK2 | Long | Modellwert (Stufe 2) | 35.266 $ | 0,10 | 45.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 26.771 $ | 0,08 | 35.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 26.547 $ | 0,08 | 40.000 | |
| W R Berkley Corp. | W R Berkley Corp. | DBT | 084423AU6 | Long | Modellwert (Stufe 2) | 67.661 $ | 0,19 | 90.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RAS1 | Long | Modellwert (Stufe 2) | 26.378 $ | 0,07 | 30.000 | |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | DBT | 720186AK1 | Long | Modellwert (Stufe 2) | 42.726 $ | 0,12 | 55.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KA8 | Long | Modellwert (Stufe 2) | 33.018 $ | 0,09 | 40.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 25.092 $ | 0,07 | 35.000 | |
| Old Republic International Corp. | Old Republic International Corp. | DBT | 680223AL8 | Long | Modellwert (Stufe 2) | 24.765 $ | 0,07 | 35.000 | |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | DBT | 745332CG9 | Long | Modellwert (Stufe 2) | 29.563 $ | 0,08 | 35.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CA4 | Long | Modellwert (Stufe 2) | 98.863 $ | 0,28 | 105.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 23.397 $ | 0,07 | 25.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAB4 | Long | Modellwert (Stufe 2) | 72.875 $ | 0,21 | 95.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAW9 | Long | Modellwert (Stufe 2) | 22.563 $ | 0,06 | 35.000 | |
| Alleghany Corp. | Alleghany Corp. | DBT | 017175AD2 | Long | Modellwert (Stufe 2) | 41.870 $ | 0,12 | 55.000 | |
| Dover Corp. | Dover Corp. | DBT | 260003AG3 | Long | Modellwert (Stufe 2) | 42.109 $ | 0,12 | 40.000 | |
| Reliance, Inc. | Reliance, Inc. | DBT | 759509AB8 | Long | Modellwert (Stufe 2) | 22.157 $ | 0,06 | 20.000 | |
| WR Berkley Corp. | W R Berkley Corp. | DBT | 084423AT9 | Long | Modellwert (Stufe 2) | 21.888 $ | 0,06 | 25.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 21.871 $ | 0,06 | 20.000 | |
| Aon Corp. | Aon Corp. | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 24.887 $ | 0,07 | 35.000 | |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | DBT | 15189WAD2 | Long | Modellwert (Stufe 2) | 21.844 $ | 0,06 | 20.000 | |
| Ecolab, Inc. | Ecolab, Inc. | DBT | 278865BJ8 | Long | Modellwert (Stufe 2) | 34.889 $ | 0,10 | 52.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315BA0 | Long | Modellwert (Stufe 2) | 41.885 $ | 0,12 | 55.000 | |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | DBT | 976843BN1 | Long | Modellwert (Stufe 2) | 38.851 $ | 0,11 | 55.000 | |
| Wells Fargo Bank NA | Wells Fargo Bank NA | DBT | 94980VAG3 | Long | Modellwert (Stufe 2) | 20.801 $ | 0,06 | 20.000 | |
| Barrick PD Australia Finance Pty. Ltd. | Barrick PD Australia Finance Pty. Ltd. | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 20.603 $ | 0,06 | 20.000 | |
| Fortive Corp. | Fortive Corp. | DBT | 34959JAH1 | Long | Modellwert (Stufe 2) | 20.302 $ | 0,06 | 25.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 02360FAB2 | Long | Modellwert (Stufe 2) | 39.162 $ | 0,11 | 40.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AU6 | Long | Modellwert (Stufe 2) | 19.829 $ | 0,06 | 20.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FD5 | Long | Modellwert (Stufe 2) | 46.609 $ | 0,13 | 55.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 19.671 $ | 0,06 | 20.000 |
| Rio Tinto Finance USA Ltd. | Rio Tinto Finance USA Ltd. | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 19.626 $ | 0,06 | 20.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 19.364 $ | 0,05 | 20.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAD0 | Long | Modellwert (Stufe 2) | 19.351 $ | 0,05 | 20.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AK1 | Long | Modellwert (Stufe 2) | 19.256 $ | 0,05 | 20.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 18.844 $ | 0,05 | 20.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAE6 | Long | Modellwert (Stufe 2) | 32.661 $ | 0,09 | 40.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137AT4 | Long | Modellwert (Stufe 2) | 42.046 $ | 0,12 | 45.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AU7 | Long | Modellwert (Stufe 2) | 18.567 $ | 0,05 | 20.000 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BT2 | Long | Modellwert (Stufe 2) | 31.661 $ | 0,09 | 40.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDW3 | Long | Modellwert (Stufe 2) | 18.263 $ | 0,05 | 20.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 33.297 $ | 0,09 | 35.000 | |
| Arch Capital Finance LLC | Arch Capital Finance LLC | DBT | 03939CAB9 | Long | Modellwert (Stufe 2) | 18.064 $ | 0,05 | 20.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 17.952 $ | 0,05 | 20.000 | |
| Telefonica Emisiones SA | Telefonica Emisiones SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 17.550 $ | 0,05 | 20.000 | |
| Eastern Gas Transmission & Storage, Inc. | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AF7 | Long | Modellwert (Stufe 2) | 32.085 $ | 0,09 | 40.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523AK6 | Long | Modellwert (Stufe 2) | 17.336 $ | 0,05 | 20.000 | |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XAN8 | Long | Modellwert (Stufe 2) | 17.330 $ | 0,05 | 20.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375BZ4 | Long | Modellwert (Stufe 2) | 17.192 $ | 0,05 | 20.000 | |
| UBS AG | UBS AG | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 16.969 $ | 0,05 | 20.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AU3 | Long | Modellwert (Stufe 2) | 16.928 $ | 0,05 | 20.000 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAG1 | Long | Modellwert (Stufe 2) | 26.525 $ | 0,08 | 30.000 | |
| Spectra Energy Partners LP | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 16.860 $ | 0,05 | 20.000 | |
| Iberdrola International BV | Iberdrola International BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 16.856 $ | 0,05 | 15.000 | |
| Mississippi Power Co. | Mississippi Power Co., Series 12-A | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 16.714 $ | 0,05 | 20.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 94973VBL0 | Long | Modellwert (Stufe 2) | 16.520 $ | 0,05 | 20.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BF9 | Long | Modellwert (Stufe 2) | 31.765 $ | 0,09 | 30.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AK6 | Long | Modellwert (Stufe 2) | 16.269 $ | 0,05 | 15.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 19.638 $ | 0,06 | 25.000 | |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802AM1 | Long | Modellwert (Stufe 2) | 15.072 $ | 0,04 | 15.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBA2 | Long | Modellwert (Stufe 2) | 24.705 $ | 0,07 | 30.000 | |
| Trinity Acquisition plc | Trinity Acquisition plc | DBT | 89641UAB7 | Long | Modellwert (Stufe 2) | 14.890 $ | 0,04 | 15.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 27.204 $ | 0,08 | 40.000 | |
| Evergy Metro, Inc. | Evergy Metro, Inc. | DBT | 485134BM1 | Long | Modellwert (Stufe 2) | 14.552 $ | 0,04 | 15.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma, Series K | DBT | 744533BP4 | Long | Modellwert (Stufe 2) | 12.741 $ | 0,04 | 20.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448CC0 | Long | Modellwert (Stufe 2) | 12.006 $ | 0,03 | 15.000 | |
| Ohio Power Co. | Ohio Power Co., Series R | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 11.987 $ | 0,03 | 20.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AW5 | Long | Modellwert (Stufe 2) | 11.835 $ | 0,03 | 20.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 11.366 $ | 0,03 | 15.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 10.880 $ | 0,03 | 10.000 | |
| 3M Co. | 3M Co. | DBT | 88579EAC9 | Long | Modellwert (Stufe 2) | 10.381 $ | 0,03 | 10.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 65163LAD1 | Long | Modellwert (Stufe 2) | 10.006 $ | 0,03 | 10.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 8.720 $ | 0,02 | 10.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 12.840 $ | 0,04 | 15.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 8.131 $ | 0,02 | 10.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543BY8 | Long | Modellwert (Stufe 2) | 6.430 $ | 0,02 | 5.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687EZ5 | Long | Modellwert (Stufe 2) | 6.173 $ | 0,02 | 5.000 | |
| HSBC USA, Inc. | HSBC USA, Inc. | DBT | 760719BH6 | Long | Modellwert (Stufe 2) | 5.752 $ | 0,02 | 5.000 | |
| AstraZeneca plc | AstraZeneca plc | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 5.572 $ | 0,02 | 5.000 | |
| Covidien International Finance SA | Covidien International Finance SA | DBT | 22303QAH3 | Long | Modellwert (Stufe 2) | 5.564 $ | 0,02 | 5.000 | |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 5.538 $ | 0,02 | 5.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 263901AA8 | Long | Modellwert (Stufe 2) | 5.440 $ | 0,02 | 5.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AG0 | Long | Modellwert (Stufe 2) | 5.238 $ | 0,01 | 5.000 | |
| Paramount Global | Paramount Global | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 4.651 $ | 0,01 | 5.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604BH5 | Long | Modellwert (Stufe 2) | 4.432 $ | 0,01 | 5.000 | |
| Mead Johnson Nutrition Co. | Mead Johnson Nutrition Co. | DBT | 582839AG1 | Long | Modellwert (Stufe 2) | 4.344 $ | 0,01 | 5.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 054561AM7 | Long | Modellwert (Stufe 2) | 4.336 $ | 0,01 | 5.000 | |
| 34.278.964 $ | 97,00 | 40.343.000 |